Company data from Slovak public registers

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Active

UBY-KOV s.r.o.

Company financial profile・Company ID 50373897・Svätoplukova 309/41, 90025 Chorvátsky Grob・Founded 2016

Financial reportFinancial statements

Turnover 2025

62 K €

+31 %
Company ID
50373897
Tax ID
2120298873
VAT ID
SK2120298873, under §4, registered since Thursday, April 8, 2021
Registered office
UBY-KOV s.r.o.Svätoplukova 309/41 90025 Chorvátsky Grob
Established
Thursday, June 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112188/B

Profit 2025

285 €

+223 %

Assets

18 K €

−44 %

Equity

943 €

+43 %

Debt ratio

94.7 %

−3.2 pp

Gross margin

11.1 %

+1.9 pp
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Andromia score

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Profit

+223 %
1,333 €341 €−598 €172 €39 €−11 K €2,723 €3,069 €−232 €285 €2016201720182019202020212022202320242025

Revenue

+31 %
20 K €11 K €21 K €26 K €32 K €22 K €30 K €35 K €47 K €62 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.0 pp

Profit / revenue

ROA

1.6 %

+2.3 pp

Return on assets

ROE

30.2 %

+65 pp

Return on equity

Current ratio

1.30

+34 %

Current assets / current liabilities

Earnings before tax

1,245 €

+1,053 %

Profit + income tax

Effective tax

77.1 %

−238 pp

Income tax / earnings before tax

Net working capital

2,834 €

+507 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201611 K €201721 K €201826 K €201932 K €202022 K €202130 K €202235 K €202347 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €35 K €47 K €62 K €
Value added3,649 €4,415 €4,328 €6,869 €
Operating revenue30 K €35 K €47 K €62 K €
Profit after tax2,723 €3,069 €−232 €285 €
Income tax123 €165 €340 €960 €
Current income tax123 €165 €340 €960 €

Assets

  • Non-current assets5,599 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity943 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,558 €34 K €32 K €18 K €
Non-current assets0 €0 €8,286 €5,599 €
Property, plant and equipment0 €0 €8,286 €5,599 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,558 €34 K €24 K €12 K €
Inventory6,151 €6,151 €6,151 €6,151 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,898 €23 K €16 K €2,780 €
Current financial assets0 €0 €0 €0 €
Financial accounts509 €5,193 €1,553 €3,410 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,558 €34 K €32 K €18 K €
Equity−2,181 €889 €658 €943 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,904 €−7,180 €−4,110 €−4,342 €
Profit/loss for the accounting period after tax2,723 €3,069 €−232 €285 €
Liabilities11 K €33 K €32 K €17 K €
Non-current liabilities0 €0 €6,931 €3,742 €
Current liabilities11 K €33 K €25 K €9,507 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,748 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

394 €480 €0 €136 €69 €0 €123 €165 €340 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 14, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 14, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 14, 2023
  • administratívne službyValid from Thursday, June 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2016
  • faktoring a forfaitingValid from Thursday, June 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Lipčík
    Konateľfrom Thursday, June 16, 2016

    Address Svätoplukova 309/41, 90025 Chorvátsky Grob, Slovenská republika

  • Tomáš LipčíkInactive
    KonateľThursday, June 16, 2016 – Monday, March 30, 2020

    Address Osloboditeľská 9807/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2
  • Tomáš Lipčík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020

    Address Svätoplukova 309/41, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš LipčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Monday, March 30, 2020

    Address Osloboditeľská 9807/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112188/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 16, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
UBY-KOV s.r.o.

Registered office

UBY-KOV s.r.o.

Svätoplukova 309/41, 90025 Chorvátsky Grob

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